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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : BOSCINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | BOSCINVEST |
| Siren | 508335676 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15688 |
| Management number | 2008B02118 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 457 000.00 | 157 084.00 | 299 916.00 | 457 000.00 |
044 Total Fixed Assets | 457 000.00 | 157 084.00 | 299 916.00 | 457 000.00 |
068 Receivables – Trade and related accounts | 3 615.00 | 3 615.00 | 3 615.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 7 491.00 | 7 491.00 | 7 491.00 | |
096 Total Current Assets + Prepaid Expenses | 11 561.00 | 11 561.00 | 11 561.00 | |
110 Total Assets | 468 561.00 | 157 084.00 | 311 477.00 | 468 561.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -267 149.00 | |||
136 Profit for the Year | -16 191.00 | |||
142 Total Equity - Total I | -283 241.00 | |||
156 Loans and similar debts | 540 000.00 | |||
166 Suppliers and related accounts | 1 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 956.00 | |||
172 Other debts | 53 087.00 | |||
176 Total debts | 594 718.00 | |||
180 Liabilities Total | 311 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 726.00 | 19 418.00 | 19 726.00 | |
230 Other income | 4 665.00 | |||
232 Total operating income excluding VAT | 19 726.00 | 24 083.00 | 19 726.00 | |
242 Other external expenses | 4 218.00 | 4 164.00 | 4 218.00 | |
244 Taxes, duties and similar payments | 2 006.00 | 1 629.00 | 2 006.00 | |
252 Social security contributions | 270.00 | 270.00 | ||
254 Depreciation and amortization | 13 493.00 | 13 493.00 | 13 493.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 987.00 | 19 286.00 | 19 987.00 | |
270 Operating profit | -261.00 | 4 797.00 | -261.00 | |
294 Financial expenses | 15 930.00 | 15 930.00 | 15 930.00 | |
310 Profit or loss | -16 191.00 | -11 132.00 | -16 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 457 000.00 | 457 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 965.00 | 1 965.00 | ||
378 Amount of deductible VAT on goods and services | 520.00 | 520.00 | ||
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